WORLD OF SWEETS (DISTRIBUTION) LIMITED

Company number 04431556

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0443 1556 0007

• Created: 9 August 2023
• Delivered: 14 August 2023
• Status: Outstanding

Persons entitled

• Atlantic Park Strategic Capital Master Fund Ii, LP, as Security Agent (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0443 1556 0006

• Created: 17 December 2021
• Delivered: 21 December 2021
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0443 1556 0005

• Created: 12 May 2020
• Delivered: 15 May 2020
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0443 1556 0004

• Created: 20 September 2018
• Delivered: 21 September 2018
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0443 1556 0003

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0443 1556 0002

• Created: 4 March 2014
• Delivered: 7 March 2014
• Status: Satisfied on 6 July 2019

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 16 November 2012
• Delivered: 26 November 2012
• Status: Satisfied on 6 July 2019

Persons entitled

• Investec Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…